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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 9 704.00 | 9 704.00 | | 9 704.00 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 846.00 | 3 654.00 | 4 500.00 |
AT Other tangible assets | 3 400.00 | 1 666.00 | 1 735.00 | 3 400.00 |
BB Receivables related to investments | 250.00 | | 250.00 | 250.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 720.00 | | 720.00 | 720.00 |
BJ TOTAL (I) | 18 590.00 | 12 216.00 | 6 374.00 | 18 590.00 |
BX Customers and related accounts | 74 957.00 | 1 145.00 | 73 811.00 | 74 957.00 |
BZ Other receivables | 10 524.00 | | 10 524.00 | 10 524.00 |
CF Cash and cash equivalents | 19 710.00 | | 19 710.00 | 19 710.00 |
CH Prepaid expenses | 3 288.00 | | 3 288.00 | 3 288.00 |
CJ TOTAL (II) | 108 478.00 | 1 145.00 | 107 333.00 | 108 478.00 |
CO Grand total (0 to V) | 127 069.00 | 13 361.00 | 113 707.00 | 127 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 7 507.00 | 3 549.00 | | 7 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036.00 | 3 958.00 | | 1 036.00 |
DL TOTAL (I) | 17 013.00 | 15 977.00 | | 17 013.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 116.00 | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 325.00 | 18 868.00 | | 27 325.00 |
DX Trade payables and related accounts | 9 427.00 | 6 554.00 | | 9 427.00 |
DY Tax and social security liabilities | 59 841.00 | 66 930.00 | | 59 841.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 96 695.00 | 92 468.00 | | 96 695.00 |
EE Grand total (I to V) | 113 707.00 | 108 445.00 | | 113 707.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 302 328.00 | | 302 328.00 | 302 328.00 |
FJ Net sales | 302 328.00 | | 302 328.00 | 302 328.00 |
FO Operating subsidies | | | 1 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 937.00 | |
FR Total operating income (I) | | | 304 963.00 | |
FW Other purchases and external expenses | | | 39 132.00 | |
FX Taxes, duties, and similar payments | | | 6 653.00 | |
FY Salaries and Wages | | | 205 805.00 | |
FZ Social Security Contributions | | | 38 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 341.00 | |
GE Other Expenses | | | 11 602.00 | |
GF Total Operating Expenses (II) | | | 302 750.00 | |
GG - OPERATING RESULT (I - II) | | | 2 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 453.00 | | |
HD Total exceptional income (VII) | | 453.00 | | |
HE Exceptional expenses on management operations | 388.00 | | | 388.00 |
HH Total exceptional expenses (VIII) | 388.00 | | | 388.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -388.00 | 453.00 | | -388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 064.00 | 326 520.00 | | 305 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 028.00 | 322 562.00 | | 304 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036.00 | 3 958.00 | | 1 036.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 800.00 | 11 800.00 | | 11 800.00 |
8B Suppliers and Related Accounts | 9 427.00 | 9 427.00 | | 9 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 540.00 | 15 540.00 | | 15 540.00 |
UT Other financial assets | 720.00 | | | 720.00 |
VA Doubtful or disputed receivables | 74 957.00 | | | 74 957.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 524.00 | | | 10 524.00 |
VS Prepaid expenses | 3 288.00 | | | 3 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 488.00 | 87 548.00 | 1 940.00 | 89 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 695.00 | 96 695.00 | | 96 695.00 |
